AVer Information Inc. (TPE:3669)
Taiwan · Delayed Price · Currency is TWD 37.45
+0.90 (2.46%)
Aug 19, 2026, 1:30 PM CST
AVer Information Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 274.16 | 105.24 | 189.5 | 249.97 | 332.76 | 652.34 |
Depreciation & Amortization | 110.39 | 122.86 | 143.81 | 151.68 | 148.64 | 126.18 |
Other Amortization | - | - | - | - | - | 2.1 |
Loss (Gain) From Sale of Assets | -2.6 | 0.1 | 0.57 | -134.86 | 0.02 | -3.29 |
Loss (Gain) From Sale of Investments | -2.37 | -4.97 | -2.9 | -1.99 | 1.43 | -31.2 |
Provision & Write-off of Bad Debts | 0.13 | 0.35 | 2.31 | 3.34 | 0.02 | -0.01 |
Other Operating Activities | -37.31 | -55.88 | 41.61 | 22.23 | -64.11 | -211.35 |
Change in Accounts Receivable | 56.31 | -68.25 | -25.94 | -4.15 | 49.02 | 211.79 |
Change in Inventory | -173 | -54.05 | 13.9 | 301.74 | 178.77 | 36.8 |
Change in Accounts Payable | 38.74 | 94.42 | 11.2 | -30.29 | 0.74 | -171.67 |
Change in Other Net Operating Assets | 28.48 | -11.28 | 15.04 | -37.56 | -85.72 | -151.4 |
Operating Cash Flow | 298.78 | 135.1 | 391.98 | 521.41 | 572.7 | 490.25 |
Operating Cash Flow Growth | 76.00% | -65.53% | -24.82% | -8.96% | 16.82% | -37.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.5 | -47.78 | -63.07 | -87.28 | -96.01 | -174.17 |
Sale of Property, Plant & Equipment | 2.7 | - | 2.2 | 0.85 | 0.04 | 3.3 |
Sale (Purchase) of Intangibles | -3.81 | -1.49 | -10.92 | -9.07 | -7.03 | - |
Sale (Purchase) of Real Estate | - | - | - | 200.95 | - | - |
Investment in Securities | -176.06 | -136.32 | 31.68 | -79.4 | - | -905.27 |
Other Investing Activities | 23.22 | 28.83 | 36.9 | 21.78 | -18.56 | -91.72 |
Investing Cash Flow | -213.44 | -156.77 | -3.21 | 47.83 | -121.56 | -1,168 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 400 |
Total Debt Issued | - | - | - | - | - | 400 |
Short-Term Debt Repaid | - | - | -120 | -80 | - | - |
Long-Term Debt Repaid | - | -21.42 | -19.41 | -31.71 | -27.6 | -24.42 |
Total Debt Repaid | -22.7 | -21.42 | -139.41 | -111.71 | -27.6 | -24.42 |
Net Debt Issued (Repaid) | -22.7 | -21.42 | -139.41 | -111.71 | -27.6 | 375.58 |
Common Dividends Paid | -157.96 | -157.96 | -124.51 | -132.88 | -353.1 | -464.6 |
Other Financing Activities | - | - | 0.01 | -1.02 | 0.28 | - |
Financing Cash Flow | -180.67 | -179.39 | -263.91 | -245.6 | -380.42 | -89.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 38.98 | -19.29 | 10.96 | -20.35 | 13.49 | -30 |
Net Cash Flow | -56.35 | -220.34 | 135.82 | 303.29 | 84.2 | -796.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 239.28 | 87.32 | 328.92 | 434.14 | 476.69 | 316.07 |
Free Cash Flow Growth | 106.80% | -73.45% | -24.24% | -8.93% | 50.82% | -55.57% |
Free Cash Flow Margin | 8.89% | 3.45% | 12.60% | 17.47% | 15.84% | 8.57% |
Free Cash Flow Per Share | 2.55 | 0.93 | 3.51 | 4.65 | 5.08 | 3.35 |
Levered Free Cash Flow | 65.75 | 68.74 | 401.88 | 363.56 | 245.48 | 24.37 |
Unlevered Free Cash Flow | 73.52 | 76.97 | 410.07 | 370.21 | 251.01 | 28.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.51 | 13.07 | 13.54 | 10.74 | 8.17 | 2.98 |
Cash Income Tax Paid | 34.76 | 79.58 | -18.25 | -18.06 | 71.71 | 301.08 |
Change in Working Capital | -43.61 | -32.6 | 17.09 | 231.05 | 153.95 | -44.52 |